The Hachijuni Bank, Ltd.

OTC

HACBY

Stock

Yield per half year: -69.82%
Dividend yield: 3.36%
Sector: Financials

Reporting The Hachijuni Bank, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	9 540.31	4 240.46	3 773.32	17.18	264.79	20.27	18.04	16.72	17.48	23.86			19.27	3.31
Выручка, млрд ¥			157.13	188.07	165.27	142.15	144.91	139.69	17 203.09	178.72	167.94	167.94	3566.87	2.99
Чистая прибыль, млрд ¥			30.17	26.31	25.84	22.49	22.08	22.38	3 244.31	24.14	37.07	37.07	670.00	10.92
EV, млрд ¥	9 574.89	4 582.96				1 417.69	-12.68	-330.62	-53 436.23	2 436.38	-3 617.17	-3 617.17	-10992.0640	209.78
EBIT, млрд ¥			46.83	38.14	38.04	32.55	31.56	31.67	4 607.39	34.67	9.81	9.81	943.02	-20.84
EBITDA, млрд ¥			52.39	44.31	44.2	38.51	37.4	37.52	5 283.81	40.21	15.78	15.78	1082.94	-15.85
OIBDA, млрд ¥							5 042.25	5 182.68	6 646.89	50.74	15.05	15.05	3387.52	-68.74
Баланс стоимость, млрд ¥			661.93	717.16	748.74	736.74	740.35	906.29	110 612.89	913.12	1 114.04	1 114.04	22857.34	8.52
FCF, млрд ¥			86.92	272.03	490.6	905.62	-138.57	1 365.6	98 566.6	-588.48	454.97	454.97	19932.02	-226.84
Операционный денежный поток, млрд ¥			86.92	272.03	490.6	912.58	-138.57	1 365.6	98 566.6	-588.48	272.22	272.22	19895.47	-214.46
Операционная прибыль, млрд ¥			46.83	38.14	38.04	32.55	31.56	31.67	4 607.39	34.67	36.35	36.35	948.33	2.87
Операционные расходы, млрд ¥			113.3	149.98	123.58	106.04	110.29	98.75	12 358.22	139.59	131.59	131.59	2567.69	3.59
CAPEX, млрд ¥			7.6	7.22	7.72	6.96	7.21	6.89	1 000.53	7.37	8.55	8.55	206.11	3.47

	2009Q4	2010Q1	2010Q4	2011Q1	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥						16.7	16.41	17.94	17.09	17.02	17.76	20.95	20.83	24.33	26.83			22.14	8.60
Выручка, млрд ¥								34.3	44.12	44.31	53.68	31.37	38.69	43.49	52.9	48.24	49.38	46.54	5.00
Чистая прибыль, млрд ¥								1.3	9.01	4.11	8.36	2.66	26.05	0.435	6.37	4.22	12.05	9.82	-14.29
EV, млрд ¥					1 830.42				-508.99	-575.68	11.89	-525.48	2 200.8	3 505.31	3 818.55	1 064.66	3 477.79	2813.42	9.58
EBIT, млрд ¥				2.59					11.63	4.66	10.51	2.33	27.99	-9.17	-0.078	-2.15	31.74	9.67	2.55
EBITDA, млрд ¥								1.88	12.96	6.03	11.91	3.77	29.35	-7.64	1.48	-0.622	-0.065	4.50	-129.45
OIBDA, млрд ¥													25.01	-3.5	-4.97	2.57	19.63	7.75	-4.73
Баланс стоимость, млрд ¥								909.2	864.93	848.08	860.77	913.12	999.02	965.95	1 030.93	1 114.04	1 085.22	1039.03	1.67
FCF, млрд ¥	92.96	76.66	41.71	93.53						2.74	2.8	2.89	2.71	3.07	3.11			2.92	2.12
Операционный денежный поток, млрд ¥	92.96	76.66	41.71	93.53						2.74	2.8	2.89	2.71	3.07	3.11			2.92	2.12
Операционная прибыль, млрд ¥								1.88	12.96	6.03	11.91	3.77	29.35	4.58	-0.078	7.41	31.74	14.60	1.58
Операционные расходы, млрд ¥								30.55	31.18	36.82	41.67	24.68	26.78	38.32	28.89	33.47	17.64	29.02	-8.01

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥							439.76	885.46	1 348.77	1 970.73	1 650.75	2 753.96	492 679.35	3 600.69	3 717.67	3 717.67	100880.48	17.63
Short Term Investments ¥															3 660.64	3 660.64	3660.64	0.00
Long term investments ¥					2 432.63	2 799.79	2 738.04	2 597.66	2 643.25	2 915.21	3 098.86	3 436.6	2 931.44	2 821.68			3040.76	-0.65
Total Receivables ¥	0.539	0.399	0.399	0.149													0.3715	-27.49
Total Current Assets ¥							439.76	885.46	1 348.77	1 970.73	1 650.75	2 753.96	492 679.35	3 600.69	4 089.67	4 089.67	100954.88	19.90
Чистые активы, млрд ¥						38.22	38.71	38.06	35.46	34.63	34.34	33.78	4 745.47	36.78		36.78	977.00	1.21
Активы, млрд ¥							8 172.51	8 703.85	9 309.04	10 451.53	10 470.55	12 160.64	1 623 405.92	12 963.8	14 827.75	14 827.75	10409.15	7.21
Short Term Debt ¥					266.11	345.18				2 209.16	1 877.53	2 762.21	396 504.83	2 184.45	2 450.68	2 450.68	81155.94	5.47
Long Term Debt ¥					246.9	336.59	315.66	831.25	1 125.22	1 158.98							753.54	28.05
Задолженность, млрд ¥							212.17	238.21	443.48	1 627.89	1 631.93	2 315.86	437 106.66	3 052.6	13 709.48	13 709.48	91563.31	53.06
Чистый долг, млрд ¥							-227.59	-647.25	-905.28	-342.84	-18.82	-438.1	-55 572.7	-548.09	-3 717.67	-3 717.67	-12059.0760	187.83
Долг, млрд ¥					513.01	681.76				3 368.15	1 201.36	1 755.09	437 106.66	3 052.6	3 784.68	3 784.68	89380.08	25.80
Interest income ¥								85.88	79.1	80.72	81.76	77.8	72.8	90.83			80.78	2.39
Расходы на обслуживание долга ¥							12.18	11.85	8.91	11.74	12.76	6.86	525.33	18.11	37.01	37.01	120.01	23.74
Чист. проц. доходы, млрд ¥								74.03	70.19	68.98	69	70.93	68.49	72.72	0.8667	0.631	56.40	-58.33
Амортизация, млрд ¥							5.56	6.17	6.16	5.96	5.84	5.85	676.43	5.54	5.97	5.97	139.93	0.44
Себестоимость, млрд ¥															4.83	4.83	4.83	0.00

	2010Q1	2011Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																	4 049.64	3 786.41	2 830.39	2 947.29	3 600.69	3 550.48	3 885.8	3 666.67	3 717.67	3 766.94	3717.51	1.19
Long term investments ¥															3 278.59	3 201.09	2 931.44	2 714.92	2 567.75	2 455.05	2 821.68	3 404.64	3 372.44	3 610.24			3132.81	8.02
Total Receivables ¥	0.399	0.149																									0.2740	-38.89
Total Current Assets ¥																	4 049.64	3 786.41	2 830.39	2 947.29	3 600.69	3 550.48	3 885.8	3 970.26	4 032.63	3 766.94	3841.22	1.19
Чистые активы, млрд ¥													33.78	33.58	33.7	33.78	39.01	33.88	32.38	32.73	36.78	37.19					34.59	1.88
Активы, млрд ¥																	13 343.8	12 922.91	11 834.06	11 940.15	12 963.8	14 251.34	14 668.58	14 611.01	14 827.75	14 859.15	14643.57	0.84
Short Term Debt ¥					1 207.44													1 522.32	1 290.69	1 354.21	2 184.45	1 696.08	2 113.27	1 920.98	2 450.68	1 678.47	1971.90	-0.21
Long Term Debt ¥			8.79	53.09	1 125.22	59.56	1 397.43	1 312.12	1 158.98	1 287.26	1 139.75	1 417.67															1263.16	1.56
Задолженность, млрд ¥																	3 592.86	3 236.86	2 232.39	2 293.31	3 052.6	2 784.93	3 537.64	13 576.23	13 709.48	13 769.59	9475.57	37.66
Чистый долг, млрд ¥																	-456.79	-549.55	-597.99	-653.98	-548.09	-765.55	-348.16	121.3	67.01	-1 645.04	-514.0880	16.53
Долг, млрд ¥					2 332.66													3 007.32	2 210.91	14.62	3 052.6	2 784.93	3 537.64	3 787.98	3 784.68	2 121.91	3203.43	-5.29
Interest income ¥															16.15	21.39	14.23	24.11	19.52	24.87	22.32	31.57	26.91	34.19			27.97	6.57
Расходы на обслуживание долга ¥																	1.15	2.01	3.9	5.44	6.76	8.41	8.69	8.17	10.55	9.55	9.07	2.57
Чист. проц. доходы, млрд ¥																20.3	13.08	22.1	15.63	19.44	15.56	23.16	18.23	24.82	0.2229		16.40	-57.22
Амортизация, млрд ¥		1.37																1.33	1.37	1.4	1.44	1.35	1.53	1.56	1.52	-31.8	-5.1680	-288.11
Себестоимость, млрд ¥																									-0.368	-7.76	-4.0640	359.21

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5013	0.4847	4.4	3.23	3.84	3.4	6617.66	49.84	763.1		763.1	1487.57	188.17
Цена акции ао		57.44	41.11	43.98	33.22	34.37	41.61	53.32	59.9	18.08	18.08	41.46	-12.06
Число акций ао, млн	76487.85	284.87	5451.72	489.26	489.56	489.66	490.25	484.26	48.58		48.58	400.46	-37.00
FCF/акцию	1.14	954.92	89.99	1850.98	-283.04	2788.88	201053.75	-1215.19	9365.54		9365.54	42341.99	-301.34

	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.2279	1.4	0.5746	1.3	0.4184	54.32	0.9071	13.07	8.75	24.99			20.41	-14.38
Цена акции ао					36.7	34.98	35.22	36.68	43.63	43.44	50.74	55.1			14.2	18.08	36.31	-16.08
Число акций ао, млн			489.56	489.66	488.77	488.77	483.28	484.28	480.14	479.57	479.57	486.96					482.10	0.11
FCF/акцию	0.0208	56.12					5.68	5.78	6.01	5.64	6.39	6.39					6.04	2.03

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			4.56	3.67	3.45	3.05	2.98	2.47	3.08	0.0433	3.66		3.66	20.08	2.45	4.20
ROA, %			0.3692	0.3023	0.2776	0.2152	0.2108	0.1841	0.2185	0.0029	0.2668		0.2668	5.08	0.1766	4.82
ROIC, %	2.99	2.44				0.7063	1.23	0.9284	0.5941	0.8514			0.8514	7.36	0.8620	3.81
ROS, %				13.99	15.64	15.82	15.23	16.02	18.86	13.5	22.07	22.07	22.07	30.06	18.50	6.62
ROCE, %				0.4505	0.4291	0.3689	0.3571	0.3217	0.8182	0.6844	0.0793	0.8772	0.8772	11.82	0.5562	22.22
Ebit margin, %							21.78	22.67	26.78	19.4	5.84	5.84	5.84		16.11	-23.76
Рентаб EBITDA, %				23.56	26.74	27.09	25.81	26.86	30.71	22.5	9.39	9.39	9.39	24.00	19.77	-18.96
Чистая рентаб, %			19.2	13.99	15.64	15.82	15.23	16.02	18.86	13.5	22.07		22.07	30.06	17.14	7.70
Operation Margin, %				20.28	23.02	22.9	21.78	22.67	26.78	19.4	21.64	21.64	21.64	26.93	22.43	-0.93
Доходность FCF, %	2.43	1.95	2.3	1583.67	185.27	4466.82	-767.9	8169.29	4634.7	-2465.96					2807.39	-188.80

	2010Q4	2011Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			0.1431	1.04	0.4843	0.9706	0.2913	0.0567	0.0027	0.6659	0.421	1.16		20.08	0.4613	82.88
ROA, %			0.0097	0.0697	0.0347	0.07	0.0205	0.1914	0.003	0.0435	0.0287	0.0812		5.08	0.0696	-15.76
ROS, %				20.43	9.27	15.57	8.48	67.33	1	12.03	8.75	24.4	22.07	30.06	13.65	85.68
ROCE, %				0.12	0.0485	0.1089	0.0235	0.015	-0.164	-0.0013	-0.0351	0.4038	0.8772	11.82	0.2161	-239.85
Ebit margin, %								72.35	-21.1	-0.1475	-4.45	64.28	5.84		8.88	-177.34
Рентаб EBITDA, %				29.37	13.61	22.18	12.03	75.85	-17.57	2.79	-1.29	-0.1316	9.39	24.00	-1.3623	-188.22
Чистая рентаб, %			3.79	20.43	9.27	15.57	8.48	67.33	1	12.03	8.75	24.4		30.06	22.70	-18.37
Operation Margin, %				29.37	13.61	22.18	12.03	75.85	10.53	-0.1475	15.36	64.28	21.64	26.93	22.33	15.50
Доходность FCF, %	0.0396	95.59			16.12	15.76	13.78	12.99	12.6	11.6					13.35	-5.95

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			125.06	0.6528	10.25	0.9014	0.8173	0.7468	0.6585	123.66	2.71		2.71	13.27	25.72	27.09
P/BV			5.7	0.024	0.3537	0.0275	0.0244	0.0184	0.0018	0.3011	0.0899		0.0899	1.70	0.0871	29.80
P/S			24.01	0.0913	1.6	0.1426	0.1245	0.1197	0.1242	16.7	0.5984		0.5984	2.98	3.53	36.89
P/FCF				0.0631	0.5397	0.0224	-0.1302	0.0122	0.0216	-0.0406	0	0	0	2.82	-0.0229	-212.63
E/P				1.53	0.0976	1.11	1.22	1.34	1.53	1.01	0	0	0	87.84	1.24	-1.87
EV/EBIT							-0.0907	-13.28	-11.6	70.28	-368.72	-368.72	-368.72		-138.4080	94.40
EV/EBITDA	194.78	90.78				36.81	-0.4606	-11.63	-10.11	60.59	-229.3		-229.3	-132.47	-38.1821	246.27
EV/S	62.08	29.88				9.97	-0.0198	-3	-3.11	13.63	-21.54	-21.54	-21.54	1.52	-7.1120	48.33
EV/FCF	41.27	55.5				1.57	0.0207	-0.3073	-0.5421	-4.14	-7.95	-7.95	-7.95	1.51	-4.1779	91.67
Debt/EBITDA	10.44	13.5				87.46	43.63	61.72	82.73	75.91	239.92	239.92	239.92	-176.54	140.04	31.20
Netdebt/Ebitda				-14.61	-20.48	-8.9	-0.5033	-11.68	-10.52	-13.63	-235.67	-235.67	-235.67	208.99	-101.4340	82.38
Debt/Ratio	0.0676	0.0851				0.3223	0.1559	0.1904	0.2693	0.2355	0.2552	0.2552	0.2552	0.12	0.2411	6.03
Debt/Equity	0.9041	1.03				4.57	2.2	2.56	3.95	3.34	3.4	12.26	12.26	11.32	5.10	36.79
Debt/Net Income	19.34	25.08				149.75	73.92	103.46	134.73	126.48	102.09	102.09	102.09	17.91	113.77	-0.27
PEG												-0.0066	-0.0066		-0.0066	0.00
Бета										0.4	-9.62	6.79	6.79	0.48	-0.8100	157.00
Индекс Альтмана				0.0097	0.0479	-0.0295	-1.06	-0.0204	-0.0255	-0.0114	0.9593	0.9041	0.9041	54.78	0.3612	-313.46

	2010Q4	2011Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									13.79	1.9	4.14	2.13	7.88	4.73	102.99	102.82	26.85	222.67			13.27	92.01	116.05
P/BV									0.0197	0.0198	0.0201	0.0206	0.0229	0.2587	0.3462	3.57	0.8921	4.7			1.70	1.95	78.59
P/S									0.523	0.3875	0.3841	0.3309	0.6679	0.4571	23.12	21.99	5.44	26.45			2.98	15.49	125.16
P/FCF	2526.88	1.05									6.2	6.34	7.26	7.7	7.94	8.62					2.82	7.57	6.34
E/P							0.2662	0.6052	0.0725	0.5272	0.2413	0.4704	0.127	1.25	0.0179	0.2373					87.84	0.4205	-12.79
EV/EBIT														78.62	-382.09	-48955.75	-496.34	109.57		-368.72		-10018.6660	-0.71
EV/EBITDA						536.62				-17.21	-18.74	0.6495	-15.16	2.4	93.76	125.47	71.32	-507.71			-132.47	-42.9520	-391.80
EV/S			-21.2	-31.02	-21.27	52.15								56.88	80.61	72.19	22.07	70.43		-21.54	1.52	44.75	-176.80
EV/FCF														813.3	1143.28	1227.04				-7.95	1.51	793.92	-131.44
Debt/EBITDA										249.83	370.09	192.59	809.28	94.9	-462.98	2562.91	-6084.7	-32644.69		239.92	-176.54	-7277.9080	-187.68
Netdebt/Ebitda										-42.42	-99.14	-54.92	-145.3	-26.09	45.56	82.07	-107.74	25308.26		-235.67	208.99	5018.50	-238.91
Debt/Ratio			0.0017	0.0021	0.0121	0.2506								0.1954	0.2412	0.2593	0.2552	0.1428		0.2552	0.12	0.2307	1.13
Debt/Equity			0.0208	0.0258	0.1456	3.12								2.79	3.66	3.67	3.4	1.96		12.26	11.32	4.99	27.35
Debt/Net Income			1.59	4.97	10.54	1300.26								106.91	8132.51	595.03	896.84	176.12		102.09	17.91	1980.52	-58.34
PEG																				-0.0066		-0.0066	0.00
Бета																			11.24	6.79	0.48	9.02	-22.28
Индекс Альтмана							-0.0477	-0.0327	-0.0465	-0.0277	-0.0249	-0.0195	-0.0347	-0.0153					0.9044	0.9041	54.78	0.3478	-315.40

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.54	8.02	7.6	7.09	6.5	6.93	6.85	9.73	9.63			9.63		7.93	8.18
Дивиденд		1.41	1.25	1.17	1.3	1.32	1.25	1.48	1.39	1.74		0.8666		1.44	5.68
Див доход, ао, %		2.86	2.07	2.4	3.13	3.59	3.66	5.8	3.95	3.36		3.36	6.64	4.07	-1.32
Дивиденды / прибыль, %		26.59	28.88	27.45	28.91	31.38	30.61	25.7	40.31	25.97		25.97	49.72	30.79	-3.71
Dividend Coverage Ratio											3.85	3.85		3.85	0.00

	2009Q4	2010Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.31	1.56													1.44	9.13
Дивиденд			0.7446	0.5507	0.7479	0.5763	0.7212	0.5291	0.7381	0.7439	0.6973	0.6925			0.6802	5.53
Див доход, ао, %			1.78	1.42	2.03	1.48	2.08	1.55	2.01	2.11	1.6	1.36		6.64	1.73	-2.58
Дивиденды / прибыль, %	33.36	13.89												49.72	23.63	-35.47
Dividend Coverage Ratio													3.85		3.85	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.98	4.93	5.82	4.12	5.09	5.09	0.44
Персонал, чел				3 531	3 531		0.00

	CAGR 5

	CAGR 5